CIK: 0001731497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 361,054 | $139 | 41.0% | $961.74 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 194,625 | $36 | 10.6% | $46623.47 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 285,293 | $28 | 8.2% | $54953.71 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 65,499 | $14 | 4.1% | $118289.30 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 272,441 | $13 | 4.0% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 126,200 | $12 | 3.5% | $75.24 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD INTL EQUITY INDEX F | 255,904 | $11 | 3.2% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 17,692 | $7 | 2.0% | $21514.45 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,362 | $6 | 1.8% | $4765.21 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 37,905 | $5 | 1.5% | $97.42 | +44.4% | COM | 037833100 |
| IWD | ISHARES TR | 29,828 | $5 | 1.3% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 17,010 | $3 | 1.0% | $123237.66 | — | MID CAP ETF | 922908629 |
| UCON | FIRST TRUST | 128,393 | $3 | 0.9% | $23.10 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| PM | PHILIP MORRIS INTL INC | 27,013 | $3 | 0.8% | $62.42 | +30.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 9,572 | $2 | 0.7% | $127.46 | +83.6% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 18,194 | $2 | 0.7% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD INDEX FDS | 31,507 | $2 | 0.7% | $82.21 | — | TOTAL BND MKT ETF | 921937835 |
| AOR | ISHARES TR | 47,484 | $2 | 0.7% | $47.73 | — | GRWT ALLOCAT ETF | 464289867 |
| MO | ALTRIA GROUP INC | 42,620 | $2 | 0.6% | $30.22 | +15.9% | COM | 02209S103 |
| FISV | FISERV INC | 19,152 | $2 | 0.6% | $96.49 | +3.2% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 20,283 | $2 | 0.6% | $61.15 | +35.3% | COM | 92939U106 |
| SCHD | SCHWAB US | 25,044 | $2 | 0.6% | $0.08 | — | DIV EQ | 808524797 |
| TIP | ISHARES TR | 17,502 | $2 | 0.6% | $123.00 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 25,035 | $2 | 0.5% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 27,295 | $2 | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 30,510 | $2 | 0.5% | $44.38 | — | AGGRES ALLOC ETF | 464289859 |
| PULS | PGIM INVESTMENTS | 36,578 | $2 | 0.5% | $9.91 | — | ULTRA SHORT BOND ETF | 69344A107 |
| PEP | PEPSICO INC | 6,784 | $1 | 0.4% | $124.12 | +29.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,698 | $1 | 0.3% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 5,869 | $1 | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL | 33,257 | $1 | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 5,627 | $1 | 0.3% | $121.92 | +28.8% | COM | 478160104 |
| SYY | SYSCO CORP | 12,902 | $1 | 0.3% | $46.17 | +60.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,678 | $1 | 0.3% | $78.63 | +74.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 4,977 | $1 | 0.3% | $85.06 | +80.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,581 | $1 | 0.2% | $188.95 | +48.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,369 | $1 | 0.2% | $248.96 | +19.3% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 8,383 | $1 | 0.2% | $123.75 | -20.2% | COM | 023135106 |
| IEFA | ISHARES TR | 11,421 | $1 | 0.2% | $74.45 | — | CORE MSCI EAFE ETF | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,303 | $1 | 0.2% | $54.25 | +77.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,064 | $1 | 0.2% | $50.47 | +83.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 4,341 | $1 | 0.2% | $32.58 | +40.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,784 | $1 | 0.2% | $134.85 | +9.0% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 2,728 | $1 | 0.2% | $125.27 | +42.7% | COM | 438516106 |
| IGIB | ISHARES TR | 11,478 | $1 | 0.2% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,534 | $1 | 0.2% | $22.11 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,064 | $1 | 0.2% | $152.05 | +61.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 2,011 | $1 | 0.2% | $164.49 | +44.6% | COM | 773903109 |
| PFE | PFIZER INC | 9,792 | $1 | 0.1% | $32.68 | +23.0% | COM | 717081103 |
| MUB | ISHARES TR | 4,247 | $0 | 0.1% | $87.08 | — | NATIONAL MUNI ETF | 464288414 |
| KO | COCA-COLA CO | 7,405 | $0 | 0.1% | $54.47 | +0.8% | COM | 191216100 |
| AOM | ISHARES TR | 12,259 | $0 | 0.1% | $44.18 | — | MODERT ALLOC ETF | 464289875 |
| DFAS | DIMENSIONAL | 7,652 | $0 | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $0 | 0.1% | $438.46 | +19.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,678 | $0 | 0.1% | $42.85 | +35.4% | CL A | 609207105 |
| — | JP MORGAN CHASE & CO | 2,703 | $0 | 0.1% | $130.89 | — | COM | 46637G124 |
| USB | US BANCORP | 8,069 | $0 | 0.1% | $34.84 | +5.3% | COM | 902973304 |
| TSLA | TESLA MOTORS INC | 2,801 | $0 | 0.1% | $234.35 | -19.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $0 | 0.1% | $435.44 | +14.9% | COM | 91324P102 |
| — | SYNOVUS FINANCIAL CORP | 9,138 | $0 | 0.1% | $20.76 | — | COM | 87161C501 |
| UNP | UNION PACIFIC CORP | 1,598 | $0 | 0.1% | $200.95 | -5.4% | COM | 907818108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,182 | $0 | 0.1% | $119.30 | +8.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION INC | 2,227 | $0 | 0.1% | $18.07 | -18.9% | COM | 67066G104 |
| GOOG | ALPHABET INC CLASS C | 3,620 | $0 | 0.1% | $111.83 | -15.3% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 2,928 | $0 | 0.1% | $87.01 | +12.2% | COM | 002824100 |
| LOW | LOWE'S COMPANIES INC | 1,599 | $0 | 0.1% | $152.46 | +23.4% | COM | 548661107 |
| V | VISA INC | 1,517 | $0 | 0.1% | $205.54 | -4.2% | COM | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 5,674 | $0 | 0.1% | $52.28 | -8.0% | COM | 018802108 |
| EXC | EXELON CORP | 7,084 | $0 | 0.1% | $23.41 | +50.3% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,475 | $0 | 0.1% | $87.99 | -25.6% | COM | 31620M106 |
| BMI | BADGER METER INC | 2,778 | $0 | 0.1% | $90.56 | +17.3% | COM | 056525108 |
| WY | WEYERHAEUSER CO | 9,600 | $0 | 0.1% | $31.98 | -13.8% | COM | 962166104 |
| T | AT&T INC | 15,182 | $0 | 0.1% | $15.27 | -1.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 | $0 | 0.1% | $50.10 | +30.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC | 14,852 | $0 | 0.1% | $13.20 | +15.0% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 571 | $0 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,844 | $0 | 0.1% | $117.23 | +5.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,184 | $0 | 0.1% | $88.52 | +23.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 970 | $0 | 0.1% | $195.03 | +24.5% | COM | 031162100 |
| BMO | BANK OF MONTREAL | 2,637 | $0 | 0.1% | $90.68 | -10.7% | COM | 063671101 |
| DFAT | DIMENSIONAL | 5,258 | $0 | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| JCI | JOHNSON CONTROLS INTL PLC | 3,528 | $0 | 0.1% | $57.70 | 0.0% | COM | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 914 | $0 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| IVW | ISHARES TR | 3,642 | $0 | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| XEL | XCEL ENERGY INC | 2,929 | $0 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 2,355 | $0 | 0.1% | $87.71 | 0.0% | COM | 21037T109 |